FTF
Franklin Ltd Duration Income TrustCompany with tickers: FTF
CIK
1233087
CUSIP
35472T101
Shares Outstanding
40,405,374
13F Activity (30d)
32 filings
31 filers
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-14 | 6,664 | $5.95 | $39,651 |
| 2026-05-13 | 3,358 | $5.92 | $19,879 |
| 2026-05-11 | 118 | $5.89 | $695 |
| 2026-05-06 | 1,939 | $5.90 | $11,440 |
| 2026-05-05 | 9,773 | $5.90 | $57,661 |
| 2026-05-04 | 14,519 | $5.92 | $85,952 |
| 2026-05-01 | 11,843 | $5.89 | $69,755 |
| 2026-04-30 | 6,315 | $5.87 | $37,069 |
| 2026-04-23 | 1,891 | $5.95 | $11,251 |
| 2026-04-22 | 1,485 | $5.95 | $8,836 |
| 2026-04-21 | 3,996 | $6.00 | $23,976 |
| 2026-04-17 | 1,347 | $5.96 | $8,028 |
| 2026-04-16 | 2,270 | $5.96 | $13,529 |
| 2026-04-15 | 18,330 | $5.97 | $109,430 |
| 2026-04-14 | 17,804 | $5.97 | $106,290 |
| 2026-04-13 | 9,529 | $5.92 | $56,412 |
| 2026-04-10 | 2,949 | $5.92 | $17,458 |
| 2026-04-06 | 8,587 | $5.80 | $49,805 |
| 2026-04-02 | 5,584 | $5.84 | $32,611 |
| 2026-04-01 | 229 | $5.83 | $1,335 |
| 2026-03-31 | 10,743 | $5.73 | $61,557 |
| 2026-03-30 | 9,571 | $5.70 | $54,555 |
| 2026-03-27 | 2,559 | $5.78 | $14,791 |
| 2026-03-26 | 1,711 | $5.85 | $10,009 |
| 2026-03-25 | 3,618 | $5.83 | $21,093 |
| 2026-03-17 | 2,517 | $5.96 | $15,001 |
| 2026-03-16 | 3,884 | $5.92 | $22,993 |
| 2026-03-13 | 4,467 | $5.94 | $26,534 |
| 2026-03-12 | 6,067 | $5.95 | $36,099 |
| 2026-03-11 | 5,469 | $5.94 | $32,486 |
Showing 1–30 of 30 settlements